JASTECH Balance Sheet Health
Financial Health criteria checks 4/6
JASTECH has a total shareholder equity of ₩160.3B and total debt of ₩399.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩169.4B and ₩9.1B respectively.
Key information
0.2%
Debt to equity ratio
₩399.39m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.68b |
| Equity | ₩160.32b |
| Total liabilities | ₩9.06b |
| Total assets | ₩169.38b |
Recent financial health updates
Does JASTECH (KOSDAQ:090470) Have A Healthy Balance Sheet?
Mar 15
We Think JASTECH (KOSDAQ:090470) Has A Fair Chunk Of Debt
Dec 13
Recent updates
JASTECH, Ltd.'s (KOSDAQ:090470) Business Is Yet to Catch Up With Its Share Price
Nov 02Market Still Lacking Some Conviction On JASTECH, Ltd. (KOSDAQ:090470)
Jun 17Does JASTECH (KOSDAQ:090470) Have A Healthy Balance Sheet?
Mar 15Is JASTECH, Ltd. (KOSDAQ:090470) A Risky Dividend Stock?
Feb 07Here's What JASTECH, Ltd.'s (KOSDAQ:090470) Shareholder Ownership Structure Looks Like
Jan 10We Think JASTECH (KOSDAQ:090470) Has A Fair Chunk Of Debt
Dec 13Financial Position Analysis
Short Term Liabilities: A090470's short term assets (₩55.9B) exceed its short term liabilities (₩8.0B).
Long Term Liabilities: A090470's short term assets (₩55.9B) exceed its long term liabilities (₩1.0B).
Debt to Equity History and Analysis
Debt Level: A090470 has more cash than its total debt.
Reducing Debt: A090470's debt to equity ratio has reduced from 7.6% to 0.2% over the past 5 years.
Debt Coverage: A090470's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A090470's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 06:53 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JASTECH, Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Seung Soo Yang | MERITZ Securities Co., Ltd. |